We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$10.1B
AUM Growth
+$1.62B
Cap. Flow
+$1.39B
Cap. Flow %
13.75%
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.5M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
JPM icon
JPMorgan Chase
JPM
+$30.3M
4
GLW icon
Corning
GLW
+$25.9M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$94.1M
2
VTR icon
Ventas
VTR
+$23.9M
3
HUM icon
Humana
HUM
+$22.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
HPQ icon
HP
HPQ
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Financials 14.01%
3 Technology 13.95%
4 Consumer Discretionary 9.87%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$61.8B
$19.2M 0.19%
1,592,541
+12,369
+0.8% +$150K
AXP icon
127
American Express
AXP
$225B
$19.1M 0.19%
258,157
-29,148
-10% -$2.02M
QCOM icon
128
Qualcomm
QCOM
$171B
$19M 0.19%
291,910
-9,283
-3% -$624K
ALL icon
129
Allstate
ALL
$70.2B
$19M 0.19%
256,159
+62,237
+32% +$4.38M
ELV icon
130
Elevance Health
ELV
$81.8B
$19M 0.19%
132,043
-112,356
-46% -$15M
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$18.9M 0.19%
323,875
-24,830
-7% -$1.36M
AMT icon
132
American Tower
AMT
$83B
$18.7M 0.18%
176,481
+22,773
+15% +$2.47M
DLR icon
133
Digital Realty Trust
DLR
$69.8B
$18.6M 0.18%
189,309
+54,203
+40% +$5.04M
VNO icon
134
Vornado Realty Trust
VNO
$7.66B
$18.6M 0.18%
220,321
+71,571
+48% +$5.63M
PARA
135
DELISTED
Paramount Global Class B
PARA
$18.4M 0.18%
289,517
+44,053
+18% +$2.61M
NAVI icon
136
Navient
NAVI
$826M
$18.3M 0.18%
1,112,744
+90,610
+9% +$1.41M
AMP icon
137
Ameriprise Financial
AMP
$48B
$18.2M 0.18%
164,385
+9,454
+6% +$998K
HIG icon
138
Hartford Financial Services
HIG
$39.8B
$18.2M 0.18%
381,011
+223,733
+142% +$10.3M
MS icon
139
Morgan Stanley
MS
$322B
$18.1M 0.18%
429,342
+194,060
+82% +$7.34M
AZO icon
140
AutoZone
AZO
$51.6B
$18.1M 0.18%
22,940
+2,139
+10% +$1.65M
AGNC icon
141
AGNC Investment
AGNC
$12.7B
$17.8M 0.18%
980,769
+794,562
+427% +$15.1M
TJX icon
142
TJX Companies
TJX
$179B
$17.6M 0.17%
467,894
+206,042
+79% +$7.79M
PFG icon
143
Principal Financial Group
PFG
$24.4B
$17.6M 0.17%
303,530
+179,577
+145% +$10.1M
YUM icon
144
Yum! Brands
YUM
$41.8B
$17.5M 0.17%
276,485
+49,230
+22% +$3.09M
FDX icon
145
FedEx
FDX
$73B
$17.4M 0.17%
93,440
-5,589
-6% -$1.03M
IP icon
146
International Paper
IP
$22.6B
$17.4M 0.17%
345,587
+97,693
+39% +$4.52M
AER icon
147
AerCap
AER
$23.8B
$17.3M 0.17%
416,928
+329,033
+374% +$13.8M
EG icon
148
Everest Group
EG
$15.5B
$17.2M 0.17%
79,633
-7,153
-8% -$1.47M
AET
149
DELISTED
Aetna Inc
AET
$17.1M 0.17%
138,167
-26,039
-16% -$3.12M
LAMR icon
150
Lamar Advertising Co
LAMR
$16.7B
$17M 0.17%
253,153
-5,688
-2% -$369K
4 5
6
7 8

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KBC Group's Q4 2016 Portfolio in Review

As of Q4 2016, KBC Group held 1,376 positions worth $10.1B, up 19% from $8.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group deployed $1.39B of net new capital in Q4 2016, opening 84 new positions and adding to 736 existing holdings. Its largest new stake was Exelixis: 572,626 shares worth $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $94.1M trimmed.

  • KBC Group's largest Q4 2016 buy was Exelixis: 572,626 shares worth $8.54M.
  • KBC Group added most to Medtronic in Q4 2016, an estimated $30.5M increase.
  • KBC Group's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $94.1M.
  • KBC Group fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $6.54M.
  • KBC Group's ten largest holdings make up 15% of its $10.1B portfolio in Q4 2016.
  • KBC Group opened 84 new positions and closed 70 in Q4 2016.
  • KBC Group's portfolio value rose 19% quarter-over-quarter to $10.1B.

Based on KBC Group's 13F filing for Q4 2016, filed 16 Feb 2017.